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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 611.00 | 5 283.00 | 329.00 | 5 611.00 |
AP Buildings | 5 460.00 | 1 905.00 | 3 555.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 20 990.00 | 570.00 | 21 560.00 |
AT Other tangible assets | 292 407.00 | 206 231.00 | 86 176.00 | 292 407.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 336 636.00 | 234 409.00 | 102 228.00 | 336 636.00 |
BL Raw materials, supplies | 63 280.00 | | 63 280.00 | 63 280.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 372 733.00 | 36 151.00 | 336 582.00 | 372 733.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CF Cash and cash equivalents | 364 381.00 | | 364 381.00 | 364 381.00 |
CJ TOTAL (II) | 835 163.00 | 36 151.00 | 799 012.00 | 835 163.00 |
CO Grand total (0 to V) | 1 171 799.00 | 270 560.00 | 901 239.00 | 1 171 799.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 67 529.00 | -33 591.00 | | 67 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 225.00 | 101 120.00 | | 112 225.00 |
DK Regulated provisions | -7 784.00 | | | -7 784.00 |
DL TOTAL (I) | 237 969.00 | 133 529.00 | | 237 969.00 |
DO TOTAL (II) | | -1.00 | | |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 580.00 | 13 361.00 | | 39 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 368.00 | 698 288.00 | | 167 368.00 |
DW Advances and down payments received on current orders | 51 175.00 | 10 720.00 | | 51 175.00 |
DX Trade payables and related accounts | 196 378.00 | 155 216.00 | | 196 378.00 |
DY Tax and social security liabilities | 197 997.00 | 180 673.00 | | 197 997.00 |
EA Other liabilities | 10 772.00 | 40 485.00 | | 10 772.00 |
EC TOTAL (IV) | 663 270.00 | 1 098 742.00 | | 663 270.00 |
EE Grand total (I to V) | 901 239.00 | 1 232 270.00 | | 901 239.00 |
EG Accrued income and payables due within one year | 612 095.00 | 1 088 022.00 | | 612 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 1 500.00 | | 1 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 884.00 | | 33 753.00 | 302 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | | 336 636.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 675.00 | | 33 753.00 | 285 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 492.00 | 29 917.00 | | 204 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 810.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 020.00 | 29 107.00 | | 200 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 7 784.00 | |
6N Inventories and work in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
6T Receivables | | 36 151.00 | | |
7B Total provisions for depreciation | 8 250.00 | 36 151.00 | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | 36 151.00 | 16 034.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | 36 151.00 | 8 250.00 | |
UJ - Exceptional | | | 7 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 378.00 | 196 378.00 | | 196 378.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 148 508.00 | 148 508.00 | | 148 508.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 324 377.00 | 324 377.00 | | 324 377.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
UZ Social Security, other social security organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 48 356.00 | 48 356.00 | | 48 356.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 38 389.00 | 38 389.00 | | 38 389.00 |
VI Group and Associates | 167 368.00 | 167 368.00 | | 167 368.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 102.00 | 410 102.00 | | 410 102.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 095.00 | 612 095.00 | | 612 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 627.00 | 23 478.00 | | 21 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 013.00 | 23 595.00 | | 17 013.00 |
ST Other accounts | 115 092.00 | 117 768.00 | | 115 092.00 |
XQ Rental, rental and co-ownership charges | 40 991.00 | 43 604.00 | | 40 991.00 |
YT Subcontracting | 177 879.00 | 214 286.00 | | 177 879.00 |
YW Business tax | 1 754.00 | 405.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 381.00 | 23 883.00 | | 23 381.00 |
YY Amount of VAT collected | 193 298.00 | 186 433.00 | | 193 298.00 |
YZ Total deductible VAT on goods and services | 134 010.00 | 135 527.00 | | 134 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 975.00 | 399 253.00 | | 350 975.00 |
